HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 78.39 billion. The enterprise value is 96.06 billion.

Market Cap	78.39B
Enterprise Value	96.06B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.88%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	119.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 146.98.

EV / Earnings	16.17
EV / Sales	1.07
EV / EBITDA	10.24
EV / EBIT	12.34
EV / FCF	146.98

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.30.

Current Ratio	3.65
Quick Ratio	1.26
Debt / Equity	0.30
Debt / EBITDA	2.98
Debt / FCF	42.77
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	435.57M
Profits Per Employee	28.69M
Employee Count	207
Asset Turnover	0.70
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.17%
50-Day Moving Average	9,780.60
200-Day Moving Average	8,635.95
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	1,833,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 90.16 billion and earned 5.94 billion in profits. Earnings per share was 570.48.

Revenue	90.16B
Gross Profit	17.69B
Operating Income	7.79B
Pretax Income	7.20B
Net Income	5.94B
EBITDA	9.38B
EBIT	7.79B
Earnings Per Share (EPS)	570.48

Full Income Statement

Balance Sheet

The company has 10.28 billion in cash and 27.95 billion in debt, giving a net cash position of -17.67 billion or -1,696.94 per share.

Cash & Cash Equivalents	10.28B
Total Debt	27.95B
Net Cash	-17.67B
Net Cash Per Share	-1,696.94
Equity (Book Value)	92.11B
Book Value Per Share	8,847.60
Working Capital	54.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -3.43 billion, giving a free cash flow of 653.53 million.

Operating Cash Flow	4.09B
Capital Expenditures	-3.43B
Free Cash Flow	653.53M
FCF Per Share	62.78

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 8.64% and 6.59%.

Gross Margin	19.62%
Operating Margin	8.64%
Pretax Margin	7.98%
Profit Margin	6.59%
EBITDA Margin	10.40%
EBIT Margin	8.64%
FCF Margin	0.72%

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.58%
FCF Yield	0.83%

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a